Price Alert

Pamt Corp. (PAMT)

NASDAQ: PAMT · Real-Time Price · USD

12.00

-0.79 (-6.18%)

At close: Aug 15, 2025, 3:59 PM

12.01

0.08%

After-hours: Aug 15, 2025, 04:10 PM EDT

Pamt Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	68.92M	57.07M	68.06M	48.08M	71.98M	79.97M	100.61M	102.3M	97.99M	92.47M	74.09M	42.81M	16.56M	77.9M	18.51M	21.57M	23.03M	332K
Short-Term Investments	48.38M	45.58M	42.62M	44.2M	42.01M	45.79M	43.2M	41.25M	41.27M	41.44M	41.73M	36M	37.59M	40.82M	39.42M	36.13M	33.02M	31.91M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	4M	2.67M	2.67M	2.65M	2.79M	3.24M	4.7M	5.2M	4.15M	4.33M	4.8M	4.63M	4.75M	3.48M	3.63M	3.77M	3.92M	4.1M
Receivables	80.82M	89.03M	87.1M	103.95M	103.24M	102.9M	91.69M	112.52M	110.8M	142.15M	146.65M	162.49M	162.93M	143.25M	129.22M	110.02M	95.23M	90.76M
Inventory	2.38M	2.33M	2.43M	2.33M	2.33M	2.38M	2.32M	2.6M	2.58M	2.62M	2.57M	2.28M	2.38M	1.95M	1.46M	1.35M	1.28M	1.25M
Other Current Assets	8.52M	10.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	209.02M	204.47M	211.77M	208.06M	228.96M	241.86M	251.04M	269.6M	264.55M	292.83M	280.77M	255.58M	229.06M	274.41M	199.57M	177.5M	160.38M	133.08M
Property-Plant & Equipment	494.85M	505.5M	527.22M	546.02M	501.77M	501.32M	504.72M	456.92M	436.71M	446.69M	463.6M	459.28M	449.33M	385.79M	384.18M	388.98M	406.41M	436.22M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	498.84M	508.17M	529.88M	548.68M	504.56M	504.57M	509.42M	462.12M	440.86M	451.01M	468.4M	463.9M	454.08M	389.27M	387.81M	392.75M	410.33M	440.32M
Total Assets	707.87M	712.64M	741.65M	756.74M	733.53M	746.43M	760.46M	731.72M	705.41M	743.84M	749.16M	719.49M	683.13M	663.68M	587.38M	570.25M	570.71M	573.41M
Account Payables	30.96M	31.08M	31.2M	37.9M	40.03M	38.7M	62.65M	57.65M	41.01M	46.23M	48.92M	54.65M	51.2M	48.63M	43.38M	41.26M	35.84M	39.76M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	68.83M	74.05M	73.02M	61.17M	54.88M	52.69M	57.65M	56.15M	53.01M	58.73M	59.73M	51.67M	52.48M	53M	50.76M	46.37M	60.34M	58.83M
Other Current Liabilities	16.61M	15.07M	523K	n/a	n/a	n/a	1.76M	n/a	n/a	n/a	3.35M	n/a	n/a	n/a	877K	n/a	n/a	n/a
Total Current Liabilities	118.18M	126.61M	118.78M	115.84M	111.71M	108.09M	137.1M	135.86M	114.79M	148.31M	141.97M	131.55M	128.22M	128.81M	111.4M	113.56M	121.6M	126.92M
Long-Term Debt	262.41M	235.19M	252.56M	227.54M	211.14M	218.87M	204.06M	171.42M	176.96M	192.52M	205.47M	205.68M	196.79M	206.5M	172.73M	184.19M	190.57M	210.9M
Other Long-Term Liabilities	578K	n/a	250K	250K	500K	500K	n/a	750K	n/a	1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	344.77M	316.43M	345.36M	331.98M	315.14M	323.69M	309.14M	279.58M	279.74M	293.43M	307.01M	304.8M	293.33M	297.68M	259.87M	268.56M	271.75M	284.62M
Total Liabilities	462.95M	443.05M	464.15M	447.83M	426.85M	431.78M	446.24M	415.44M	394.53M	441.74M	448.98M	436.35M	421.55M	426.49M	371.27M	382.12M	393.35M	411.54M
Total Debt	331.23M	309.24M	325.58M	288.71M	266.02M	271.56M	262.57M	227.57M	229.97M	251.28M	265.64M	257.53M	249.54M	259.84M	224.46M	231.06M	253.69M	270.5M
Common Stock	224K	224K	224K	224K	223K	223K	223K	223K	223K	223K	223K	223K	223K	223K	234K	234K	117K	117K
Retained Earnings	232.34M	241.97M	250.11M	281.69M	279.27M	282.19M	281.9M	284.13M	278.04M	268.72M	263.49M	245.5M	220.94M	196.76M	301.35M	273.46M	252.1M	236.78M
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	244.91M	269.6M	277.51M	308.91M	306.67M	314.64M	314.22M	316.28M	310.88M	302.11M	300.18M	283.14M	261.59M	237.19M	216.11M	188.13M	177.36M	161.87M
Total Investments	48.38M	45.58M	42.62M	44.2M	42.01M	45.79M	43.2M	41.25M	41.27M	41.44M	41.73M	36M	37.59M	40.82M	39.42M	36.13M	33.02M	31.91M